TREVENA INC

CUSIP: 89532E109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 62,601 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 58,836 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 57,608 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 415,170 Value ($000) $1,241 Avg Close — Range —
Q2 2020
Shares 670,753 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 602,215 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 532,524 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 701,004 Value ($000) $678 Avg Close — Range —